This course reviews the general concepts related to Cash and Bank Setup in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the concepts and procedures for centralized payments, bills of exchange, and cash and bank reconciliation.

This course reviews the general concepts related to Cash and Bank Setup in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the concepts and procedures for centralized payments, bills of exchange, and cash and bank reconciliation.